Eliminations
Discussion List
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I want to know whether the ICP-Eliminations works for Associate entity or not??Summary I want the ICP -Elimination only for Subsidiary EntityContent Dear All, I have Created 2 Entities one with 70% and another Entity with 30%, I want the ICP Elimin…Ragavi Ravi 36 views 3 comments 0 points Most recent by Ignacio González Financial Consolidation and Close -
Reversal of Minority InterestsContent Hi, Somebody could help me how do you solve the case of the reversal of minority interests? When a consolidate owns the minority generated in another consolidate…
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IC account balances have changed in prior periodsContent Has there been a system update to how IC balances are eliminating? We have investment IC account balances that were properly eliminating in prior months, but now…Regina Lagason 16 views 0 comments 0 points Started by Regina Lagason Financial Consolidation and Close
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Deleting a shared Plug AccountSummary Deleting a shared Plug Account leads to errors in eliminationContent We have a plug account that is also shared in an alternate hierarchy. When we are deleting t…Debargha Biswas 11 views 0 comments 0 points Started by Debargha Biswas Financial Consolidation and Close
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FCCS Amount OverridesSummary Is documentation/instruction available, including form construction?Content Does anyone have clear documentation on how best to create FCCS forms for loading "am…Steven Getze, CMA 46 views 15 comments 0 points Most recent by Tushant Pandey-151106 Financial Consolidation and Close
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Shared entity - minority interestSummary Consolidation of shared entity with different ownership within the same groupContent Hi, We have an entity that is owned by two different parent entities by 99.5…Magdalena Rønneberg 47 views 3 comments 0 points Most recent by DISHIL SHAH Financial Consolidation and Close -
Elimination of Investment in Sub in FCCS Standard versionSummary By using FCCS Standard version, the elimination of investment is still working ?Content Hi FCCS gurus, My client is using FCCS standard version, which, there are…Yohana Indrianie-175273 47 views 10 comments 0 points Most recent by Yohana Indrianie-175273 Financial Consolidation and Close
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What will happen if Ownership Management is not enabled for an application?Summary What will happen if Ownership Management is not enabled for an application? Wil all of the entities be considered as Subsidiaries and 100% consolidated?Content D…User_ZYUJY 23 views 3 comments 0 points Most recent by Antonio Barbaro Financial Consolidation and Close -
Minority Interest Elimination not occurring at parent levelSummary Minority Interest Elimination not occurring at parent levelContent Hi all We are trying to run a Minority Elimination, but it seems that it works only at the bas… -
Gartner releases Magic Quadrant for Cloud Financial Close Solutions (Hint: Oracle is a leader)Summary I took the liberty of extracting the best bits for you out of the just published Gartner Magic Quadrant for Cloud Financial Close Solutions. It is nice to see Ga…Ed Graham-173125 18 views 0 comments 1 point Started by Ed Graham-173125 Financial Consolidation and Close -
Accounts out of FCCS_Balance Sheet StructureContent Hi Experts, I would like to ask you two things: - I have created a plug account which is in the FCCS_Balance Sheet structure but I have also created my accounts …
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Security on Acquisition/Disposal_Input movement not possible?Summary Security doesn't work on FCCS_Mvmts_Acquisitions_Input and FCCS_Mvmts_Disposals_Input.Content Hi, Customer requirement is that only admins can write on the movem…Roland van den Berg-37856 10 views 0 comments 0 points Started by Roland van den Berg-37856 Financial Consolidation and Close -
Proportional ConsolidationSummary P&L is not consolidating as per selected methodContent Hi All, We have a requirement where an entity is consolidated using proportional method. We have done the …Amit Kulkarni-147597 19 views 1 comment 0 points Most recent by Antonio Barbaro Financial Consolidation and Close
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Holding Company still contributes after discontinued.Summary We have a holding company that contributes to the group after it was discontinued.Content We have a holding company that contributes to the group after it was di… -
White Paper on Intercompany Elimination in FCCSSummary How Intercompany Transactions work in FCCS. Step by Step.Content Hi All, Good Whitepaper on Intercompany Transaction You can access this via My Oracle Support. S…GaneshN-Oracle 171 views 8 comments 5 points Most recent by s k-140383 Financial Consolidation and Close
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Issue at Proportion and EliminationSummary Amounts @ Proportion member showing incorrect number, values are not appearing at Elimination numberContent Hi Folks, Applied the Subsidiary and Proportional met…
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FCCS cannot pick up CTA movement for minority interest calcContent Hi Experts， Would be appreciated if you could advise. We found that the CTA values are not picked up when FCCS does MI calculation, although the out of box rule…User_ZYUJY 35 views 7 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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Strange value in ElimSummary Elimination layer has unexplained entryContent Hi We have a strange situation where the Elim layer has an unexplained value. This has not happened in the past. T…Ganesh Rangamani 19 views 4 comments 0 points Most recent by Ganesh Rangamani Financial Consolidation and Close
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Eliminations between Groups of entitiesContent Hi Experts, I have the following structure in my entity dimesion: Group 1 – Holding Entity 1 –Subsidiary of Group 1, child of Group 1 Entity 2–Subsidiary of Grou…
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Proportion & Elimination IssueSummary Proportion & Elimination IssueContent Hi all, Please suggest/help me 1) Sceneario: 1 Enable ownership and updated ownership percentage as 60% - Subsidiary method…
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Eliminations of Journal Entries to Plug accountsSummary Journal entries are being excluded from parent eliminations for plug accountsContent Yesterday I reconsolidated all of history to clear 'System changed' status a…user3948450 32 views 5 comments 0 points Most recent by user3948450 Financial Consolidation and Close
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Owner's Equity (Holding)Summary Owner's Equity (Holding) - Seeded Consolidation ruleContent Hi all, Am trying to replicate the provided example by Oracle in admin guide; link is : https://docs.…
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Rule HFM to FCCS with member listSummary Transform rule of HFM to FFCCSContent Hi Everyone, I have a issue with a custom rule i need to copy data elimination from one hierarchy to another. In HFM we aco…Mayela de la Vega Duque-143698 23 views 1 comment 0 points Most recent by Luis Financial Consolidation and Close
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No ICP on Minority interest when MI is on a Holding entitySummary No ICP on Minority interest when MI is on a Holding entityContent In Total Geography, I would like to see the Minority Interest per Intercompany Partner. I can’t…Roland van den Berg-37856 21 views 4 comments 0 points Most recent by Keith Glide Financial Consolidation and Close
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Moving Entities within HierarchySummary The moved entities are not eliminated on the top parent.Content I have shared two entities within the legal hierarchy, as they have been moved from one parent to…Charlotte Saes 25 views 2 comments 0 points Most recent by Charlotte Saes Financial Consolidation and Close
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Holding and group in different currencies - equity/investment translation overridesSummary Holding and group in different currencies - equity/investment translation overridesContent Does FCCS allow implementation of entity structure with Holding and Gr…Magdalena Rønneberg 14 views 4 comments 0 points Most recent by Magdalena Rønneberg Financial Consolidation and Close
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FCCS Intercompany balances after translationSummary When run translation for year 2018 suddenly all data for Intercompany Revenue and COGS changedContent Last week after August update in TEST POD we consolidated a… -
Data Export to FileSummary Data Export to File option in Data Management for FCCSContent Hi All, As per the June release there is an additional 'Data Export to File' option in Data Managem…User_R8P92 32 views 1 comment 1 point Most recent by SureshM-Oracle Financial Consolidation and Close
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RE and Other Reserves treatmentSummary RE and Other Reserves treatment in consolidation rulesContent Hi guys, please, I need help with this! I don't understand how RE and Other Reserves are treated in…Diego Martino Guzmán 9 views 1 comment 0 points Most recent by Magdalena Rønneberg Financial Consolidation and Close
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Size of supporting attachments for JournalsSummary Size of supporting attachments for JournalsContent Hi All, Is there any actual or recommended limit with respect to size of supporting attachments for journals i…